XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2
BORROWINGS (Details)
 1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
agreement
Dec. 31, 2021
USD ($)
agreement
Dec. 31, 2007
USD ($)
security
Debt Instrument [Line Items]        
Federal home loan balance   $ 150,000,000    
Prepayments of the FHLB borrowings   1,400,000,000 $ 1,300,000,000  
Remaining borrowing capacity   1,000,000,000 932,700,000  
Advances from the FHLB   0 0  
Naming applicable municipalities as beneficiaries   15,000,000 10,400,000  
Unamortized debt issuance costs   $ 1,200,000 $ 1,300,000  
Subordinated Debt        
Debt Instrument [Line Items]        
Number of preferred trust securities | security       2
Floating rate trust preferred securities       $ 10,000,000
Effective percentage   3.38% 1.75%  
Trust preferred securities, interest payment deferment period   5 years    
Subordinated Debt | LIBOR        
Debt Instrument [Line Items]        
Line of credit, basis spread on variable rate   1.55%    
Notes Maturing In June 2031 | Subordinated Debt        
Debt Instrument [Line Items]        
Floating rate trust preferred securities $ 85,000,000      
Interest rate, percentage 3.25%      
Proceeds from issuance of subordinated notes, net of issuance costs $ 83,500,000      
Notes Maturing In June 2031 | Subordinated Debt | SOFR        
Debt Instrument [Line Items]        
Line of credit, basis spread on variable rate   2.58%    
Line of Credit | Unsecured Debt        
Debt Instrument [Line Items]        
Number of unsecured lines of credit issued | agreement   1 1  
Pledge on certain loan amount   $ 10,000,000 $ 10,000,000  
Line of credit, outstanding amount   $ 0 0  
Line of Credit | Unsecured Debt | SOFR        
Debt Instrument [Line Items]        
Line of credit, basis spread on variable rate   285.00%    
Line of Credit | Overnight Borrowing Agreements        
Debt Instrument [Line Items]        
Line of credit, outstanding amount   $ 0 $ 0